华夏科技创新混合C
(007350)公募混合型科创板
1.1847
1.27%+0.0151
单位净值 [2024-05-17]
1.1847
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：8.63%
- 最近一季：5.47%
- 最近半年：-17.85%
- 今年以来：-14.39%
- 最近一年：-25.71%
- 最近两年：-34.51%
- 最近三年：-48.94%
- 成立以来：18.47%
- 成立日期：2019-05-06
- 基金经理：周克平
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：10.16亿元
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 10.16 | 10.13 | 9.51 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.60 | 5.92% | 5.91% | 0.05 | 0.46% | 0.46% |
| 2023-09-30 | 10.45 | 10.42 | 9.72 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.72 | 6.95% | 6.93% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 11.83 | 11.75 | 10.97 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.83 | 7.10% | 7.05% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 12.84 | 12.78 | 11.91 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.83 | 6.48% | 6.45% | 0.10 | 0.78% | 0.77% |
| 2022-12-31 | 13.61 | 13.56 | 12.72 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.87 | 6.43% | 6.41% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.61 | 12.56 | 11.38 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 1.18 | 9.43% | 9.39% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 16.69 | 16.57 | 15.40 | 92.21% | 92.26% | 0.01 | 0.09% | 0.08% | 1.21 | 7.31% | 7.26% | 0.06 | 0.39% | 0.40% |
| 2022-03-31 | 14.76 | 14.63 | 13.04 | 89.16% | 88.37% | 0.00 | 0.00% | 0.00% | 1.55 | 10.57% | 10.48% | 0.17 | 1.17% | 1.16% |
| 2021-12-31 | 18.71 | 18.61 | 17.19 | 92.36% | 0.92% | 0.01 | 0.05% | 0.00% | 1.36 | 7.99% | 0.07% | 0.03 | 0.15% | 0.00% |
| 2021-09-30 | 18.62 | 18.52 | 16.89 | 91.20% | 90.70% | 0.00 | 0.00% | 0.00% | 1.39 | 7.48% | 7.44% | 0.35 | 1.86% | 1.85% |
| 2021-06-30 | 21.70 | 21.39 | 19.97 | 91.91% | 0.92% | 0.05 | 0.24% | 0.00% | 1.56 | 7.32% | 0.07% | 0.11 | 0.53% | 0.01% |
| 2021-03-31 | 18.25 | 18.13 | 16.82 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 1.28 | 7.04% | 6.99% | 0.15 | 0.83% | 0.82% |
| 2020-12-31 | 14.09 | 13.53 | 12.05 | 84.91% | 85.50% | 0.00 | 0.00% | 0.00% | 1.80 | 13.27% | 12.75% | 0.25 | 1.82% | 1.75% |
| 2020-09-30 | 8.79 | 8.76 | 8.20 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.58 | 6.65% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 9.34 | 9.26 | 8.72 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.60% | 6.55% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 7.40 | 7.30 | 6.18 | 83.37% | 83.58% | 0.00 | 0.00% | 0.00% | 1.17 | 16.05% | 15.85% | 0.04 | 0.58% | 0.57% |
| 2019-12-31 | 9.46 | 9.36 | 8.67 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.60 | 6.36% | 6.29% | 0.19 | 2.02% | 2.01% |
| 2019-09-30 | 9.55 | 9.47 | 8.68 | 90.85% | 90.92% | 0.00 | 0.00% | 0.00% | 0.86 | 9.13% | 9.06% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.00 | 9.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |